Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
In the last 90 days, Endava plc insiders filed 0 open-market purchases and 4 sales; 72 institutions reported holding it in 13F filings for Q2 2026, worth $51.5M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Endava plc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- +3 vs. Q4 2023
- Shares held
- 34.2M
- −1.79M (−5.0%) vs. Q4 2023
- Total value
- $1.30B
- −$1.50B (−53.6%) vs. Q4 2023
- New holders
- 44
- 68 more added
- Sold out
- 41
- 50 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $51.5M |
| Q1 2026 | 80 | $85.7M |
| Q4 2025 | 102 | $132.3M |
| Q3 2025 | 118 | $217.2M |
| Q2 2025 | 125 | $483.9M |
| Q1 2025 | 156 | $683.4M |
| Q4 2024 | 153 | $1.09B |
| Q3 2024 | 156 | $854.1M |
| Q2 2024 | 182 | $958.2M |
| Q1 2024 | 196 | $1.30B |
| Q4 2023 | 195 | $2.80B |
| Q3 2023 | 155 | $1.87B |
| Q2 2023 | 161 | $1.65B |
| Q1 2023 | 190 | $2.18B |
| Q4 2022 | 188 | $2.39B |
| Q3 2022 | 179 | $2.39B |
| Q2 2022 | 185 | $2.58B |
| Q1 2022 | 195 | $3.83B |
| Q4 2021 | 205 | $4.65B |
| Q3 2021 | 179 | $3.67B |
| Q2 2021 | 167 | $3.00B |
| Q1 2021 | 137 | $2.13B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 0 | $19 | 0.00% | 0 | Unchanged |
| Sofos Investments, Inc. | 1 | $38 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 5 | $190 | 0.00% | −84−94.4% | Reduced |
| Allworth Financial LP | 6 | $229 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $232 | 0.00% | +8 | New |
| Fairman Group, LLC | 7 | $266 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $380 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 10 | $380 | 0.00% | +10 | New |
| Missouri Trust & Investment Co | 11 | $418 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $456 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $610 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 21 | $799 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $799 | 0.00% | +17+425.0% | Added |
| Fifth Third Bancorp | 22 | $837 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 22 | $837 | 0.00% | +22 | New |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 29 | $1.10K | 0.00% | −12−29.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.33K | 0.00% | +35 | New |
| Iron Horse Wealth Management, LLC | 42 | $1.60K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $1.90K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 52 | $1.98K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 63 | $2.40K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 65 | $2.47K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $2.66K | 0.00% | +22+45.8% | Added |
| GAMMA Investing LLC | 72 | $2.74K | 0.00% | −201−73.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 90 | $3.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 107 | $4.07K | 0.00% | −53−33.1% | Reduced |
| Concord Wealth Partners | 120 | $4.57K | 0.00% | +120 | New |
| Wolff Wiese Magana LLC | 128 | $4.87K | 0.00% | +37+40.7% | Added |
| CWM, LLC | 144 | $5.00K | 0.00% | +130+928.6% | Added |
| Northwestern Mutual Wealth Management Co | 149 | $5.67K | 0.00% | −16,562−99.1% | Reduced |
| Proequities, Inc. | 160 | $6.09K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 192 | $7.30K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $7.61K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 104 | $8.10K | 0.00% | +104 | New |
| Huntington National Bank | 226 | $8.60K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 277 | $10.5K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 315 | $12.0K | 0.00% | +111+54.4% | Added |
| Parallel Advisors, LLC | 351 | $13.4K | 0.00% | −2−0.6% | Reduced |
| Rhumbline Advisers | 458 | $17.4K | 0.00% | +131+40.1% | Added |
| Assetmark, Inc | 510 | $19.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 543 | $20.7K | 0.00% | −312−36.5% | Reduced |
| Global Retirement Partners, LLC | 751 | $28.6K | 0.00% | −66−8.1% | Reduced |
| Shay Capital LLC | 909 | $34.6K | 0.01% | +909 | New |
| Harbor Investment Advisory, LLC | 926 | $35.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 972 | $37.0K | 0.00% | −269−21.7% | Reduced |
| Financial Management Professionals, Inc. | 1,036 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,133 | $43.1K | 0.00% | −833−42.4% | Reduced |
| Quadrant Capital Group LLC | 1,149 | $43.7K | 0.00% | −275−19.3% | Reduced |
| First Horizon Advisors, Inc. | 1,212 | $46.1K | 0.00% | +219+22.1% | Added |
| State of Wyoming | 1,232 | $46.9K | 0.01% | +570+86.1% | Added |
| Headlands Technologies LLC | 1,290 | $49.1K | 0.01% | +1,290 | New |
| PEAK6 Investments LLC | 1,347 | $51.2K | 0.00% | +1,347 | New |
| Principal Securities, Inc. | 1,354 | $51.5K | 0.00% | +86+6.8% | Added |
| Tower Research Capital LLC (TRC) | 2,054 | $78.1K | 0.00% | +2,054 | New |
| Smartleaf Asset Management LLC | 2,169 | $82.1K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,247 | $85.5K | 0.01% | −493−18.0% | Reduced |
| Qube Research & Technologies Ltd | 2,274 | $86.5K | 0.00% | +2,274 | New |
| Advisor Group Holdings, Inc. | 2,574 | $97.9K | 0.00% | −21,000−89.1% | Reduced |
| Quent Capital, LLC | 3,000 | $114.1K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3,100 | $117.9K | 0.02% | +500+19.2% | Added |
| Acadian Asset Management LLC | 3,623 | $137.0K | 0.00% | −21,205−85.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,924 | $149.8K | 0.00% | −6−0.3% | Reduced |
| NBC Securities, Inc. | 4,474 | $171.0K | 0.02% | −265−5.6% | Reduced |
| Simplex Trading, LLC | 4,596 | $174.0K | 0.01% | +2,623+132.9% | Added |
| The PNC Financial Services Group, Inc. | 5,249 | $199.7K | 0.00% | −67−1.3% | Reduced |
| Citigroup Inc | 5,360 | $203.9K | 0.00% | +1,094+25.6% | Added |
| Equitable Trust Co | 5,566 | $211.7K | 0.01% | +979+21.3% | Added |
| Commerce Bank | 5,671 | $215.7K | 0.00% | −185−3.2% | Reduced |
| Verdence Capital Advisors LLC | 5,760 | $219.1K | 0.02% | +95+1.7% | Added |
| Precision Wealth Strategies, LLC | 6,144 | $233.7K | 0.22% | +6,144 | New |
| Jane Street Group, LLC | 6,507 | $247.5K | 0.00% | −20,761−76.1% | Reduced |
| Wallace Advisory Group, LLC | 3,322 | $258.6K | 0.19% | +3,322 | New |
| Strengthening Families & Communities, LLC | 7,455 | $283.0K | 0.17% | +1,404+23.2% | Added |
| Duality Advisers, LP | 7,478 | $284.5K | 0.03% | +7,478 | New |
| Squarepoint Ops LLC | 7,563 | $287.7K | 0.00% | +7,563 | New |
| SYSTM Wealth Solutions LLC | 7,762 | $295.3K | 0.04% | +7,467+2,531.2% | Added |
| Janney Montgomery Scott LLC | 8,048 | $306.0K | 0.00% | +119+1.5% | Added |
| Alliance Wealth Advisors, LLC | 8,281 | $315.0K | 0.09% | +2,363+39.9% | Added |
| Handelsbanken Fonder AB | 8,300 | $316.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,339 | $317.2K | 0.00% | +1,622+24.1% | Added |
| Oppenheimer Asset Management Inc. | 8,549 | $325.2K | 0.00% | +39+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,645 | $328.9K | 0.00% | −3,361−28.0% | Reduced |
| Barclays PLC | 8,646 | $328.9K | 0.00% | +8,571+11,428.0% | Added |
| Institute for Wealth Management, LLC. | 8,791 | $334.4K | 0.04% | +1,973+28.9% | Added |
| Geode Capital Management, LLC | 8,684 | $342.0K | 0.00% | +3,838+79.2% | Added |
| BNP Paribas Arbitrage, SA | 9,273 | $352.7K | 0.00% | +495+5.6% | Added |
| Park Avenue Securities LLC | 9,391 | $357.0K | 0.00% | −563−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,910 | $377.0K | 0.00% | −4,358−30.5% | Reduced |
| Carmignac Gestion | 10,000 | $380.4K | 0.01% | −1,000−9.1% | Reduced |
| Standard Life Aberdeen plc | 10,436 | $397.0K | 0.00% | −159,115−93.8% | Reduced |
| Boothbay Fund Management, LLC | 10,621 | $404.0K | 0.01% | +10,621 | New |
| Cetera Investment Advisers | 10,935 | $416.0K | 0.00% | +10,935 | New |
| Susquehanna International Securities, Ltd. | 11,251 | $428.0K | 0.17% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,597 | $441.1K | 0.01% | +2,345+25.3% | Added |
| Baker Tilly Wealth Management, LLC | 11,656 | $443.4K | 0.08% | +3,365+40.6% | Added |
| Sompo Asset Management Co., Ltd. | 11,960 | $455.0K | 0.07% | +11,960 | New |
| Pekin Hardy Strauss, Inc. | 12,785 | $486.3K | 0.07% | +12,785 | New |
| FORA Capital, LLC | 13,938 | $530.2K | 0.04% | +13,938 | New |
| Portside Wealth Group, LLC | 14,178 | $539.3K | 0.10% | +3,370+31.2% | Added |